• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

AES Rendite Selekt

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AESREND:GR

59.39 EUR 0.06 0.10%

As of 12:49:09 ET on 08/29/2014.

Snapshot for AES Rendite Selekt (AESREND)

Year To Date: +2.08% 3-Month: -0.05% 3-Year: +7.81% 52-Week Range: 57.09 - 59.70
1-Month: -0.03% 1-Year: +5.19% 5-Year: +6.09% Beta vs DAX: 0.37

Mutual Fund Chart for AESREND

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  • AESREND:GR 59.39
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Fund Profile & Information for AESREND

AES Rendite Selekt is an open-end investment fund incorporated in Germany. The Fund's objective is preservation of capital and steady growth. The Fund invests in a balanced asset mix of equity-, bond-, real estate-, and money market subfunds. Additionally, up to 10% of assets can be invested in hedge funds. The asset mix remains flexible and the Fund can also make direct investments.

Inception Date: 12-03-2007 Telephone: Tel. +49 40 3282-5100
Managers: -
Web Site: www.warburg-fonds.com

Fundamentals for AESREND

NAV (on 2014-08-29) 59.39
Assets (M) (on 2014-08-29) 54.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AESREND

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-26) 1.39
Dividend Yield (ttm) 2.35

Fees & Expenses for AESREND

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for AESREND

Filing Date: 06/30/2014
Name Position Value % of Total
KCOGR 2 ½ 12/22/17 1,700 1,700,000 3.110%
SALZGT 1 ⅛ 10/06/16 1,450 1,447,100 2.648%
SNSSNS 7 12/29/49 1,500 1,441,545 2.638%
TUIGR 5 ½ 11/17/14 12,000 1,423,137 2.604%
ASKLEP 4 09/28/17 1,188 1,255,241 2.297%
RABOBK Float 05/09/35 1,180 1,213,512 2.220%
HEIGR 3 ¼ 10/21/21 1,150 1,207,500 2.209%
HYPFRA 6.7 07/01/14 805 881,958 1.614%
SZUGR 5 ¼ 06/29/49 800 797,920 1.460%
TKAGR 3 ⅛ 10/25/19 750 783,075 1.433%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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